Bank of Stockton’s Spectra Energy Corp Wi SE Stock Holding History

Bank of Stockton’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,822	Closed	-$486K	–	106
2016 Q4	$486K	Sell	11,822 -500	-4%	-$20.7K	0.23%	66
2016 Q3	$526K	Hold	12,322	–	–	0.26%	64
2016 Q2	$452K	Hold	12,322	–	–	0.24%	67
2016 Q1	$377K	Sell	12,322 -217	-2%	-$6.12K	0.21%	75
2015 Q4	$300K	Sell	12,539 -225	-2%	-$5.98K	0.17%	80
2015 Q3	$336K	Sell	12,764 -1,625	-11%	-$47.3K	0.21%	74
2015 Q2	$469K	Sell	14,389 -10,415	-42%	-$371K	0.26%	63
2015 Q1	$897K	Buy	24,804 +245	+1%	+$8.57K	0.49%	41
2014 Q4	$892K	Buy	24,559 +2,900	+13%	+$109K	0.51%	38
2014 Q3	$851K	Buy	21,659 +180	+0.8%	+$7.41K	0.5%	39
2014 Q2	$913K	Buy	21,479 +300	+1%	+$12K	0.52%	39
2014 Q1	$782K	Buy	21,179 +200	+1%	+$7.26K	0.48%	42
2013 Q4	$747K	Sell	20,979 -400	-2%	-$13.8K	0.47%	46
2013 Q3	$732K	Buy	21,379 +1,340	+7%	+$46.3K	0.52%	41
2013 Q2	$691K	Buy	+20,039	New	+$631K	0.54%	40

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bank of Stockton's SE Position: Q1 2017 in Review

Bank of Stockton sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 11,822 shares — an estimated $486K sold.

Bank of Stockton first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $913K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Bank of Stockton reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Bank of Stockton sold 11,822 Spectra Energy Corp Wi shares in Q1 2017, an estimated $486K.
Bank of Stockton first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Bank of Stockton's Spectra Energy Corp Wi position peaked at $913K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bank of Stockton's 13F filing for Q1 2017, filed 28 Apr 2017.